BAR HARBOR WEALTH MANAGEMENT – International Business Machines Corporation Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$7.03M
portfolio value
BAR HARBOR WEALTH MANAGEMENT quarter portfolio value change:
-15.85%
quarter
International Business Machines Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.42% | 248 shares | -1.29M | $118.81 | 59.23K |
| Q2 2022 | share | Increase | +3.72% | 2.11K shares | 934K | $141.19 | 58.98K |
| Q1 2022 | share | Decrease | -0.92% | -526 shares | -277K | $130.02 | 56.87K |
| Q4 2021 | share | Decrease | -4.19% | -2.51K shares | -285K | $133.91 | 57.39K |
| Q3 2021 | share | Decrease | -0.31% | -189 shares | -465K | $131.04 | 59.91K |
| Q2 2021 | share | Decrease | -0.27% | -163 shares | 744K | $136.68 | 60.10K |
| Q1 2021 | share | Increase | +0.03% | 21 shares | 429K | $122.87 | 60.26K |
| Q4 2020 | share | Decrease | -0.47% | -282 shares | 209K | $114.53 | 60.24K |
| Q3 2020 | share | Decrease | -1.10% | -671 shares | -25K | $109.16 | 60.52K |
| Q2 2020 | share | Decrease | -12.97% | -9.11K shares | -391K | $106.96 | 61.19K |
| Q1 2020 | share | Decrease | -3.93% | -2.87K shares | -1.92M | $96.94 | 70.31K |
| Q4 2019 | share | Decrease | -4.13% | -3.15K shares | -1.23M | $115.91 | 73.18K |
| Q3 2019 | share | Decrease | -1.03% | -794 shares | 444K | $124.29 | 76.34K |
| Q2 2019 | share | Decrease | -0.58% | -450 shares | -296K | $116.52 | 77.13K |
| Q1 2019 | share | Decrease | -2.22% | -1.75K shares | 1.84M | $117.81 | 77.58K |
| Q4 2018 | share | Decrease | -6.08% | -5.13K shares | -3.59M | $93.8 | 79.34K |
| Q3 2018 | share | Decrease | -3.03% | -2.64K shares | 577K | $123.21 | 84.48K |
| Q2 2018 | share | Decrease | -2.23% | -1.98K shares | -1.43M | $112.61 | 87.12K |
| Q1 2018 | share | Decrease | -47.65% | -81.10K shares | -11.89M | $122.33 | 89.11K |
| Q4 2017 | share | Decrease | -0.96% | -1.64K shares | 1.12M | $121.1 | 170.22K |
| Q3 2017 | share | Decrease | -1.62% | -2.82K shares | -1.85M | $113.38 | 171.86K |
| Q2 2017 | share | Decrease | -2.31% | -4.13K shares | -4.07M | $118.96 | 174.68K |
| Q1 2017 | share | Decrease | -4.22% | -7.88K shares | 141K | $133.36 | 178.82K |
| Q4 2016 | share | Increase | +0.20% | 378 shares | 1.33M | $126.12 | 186.70K |
| Q3 2016 | share | Decrease | -0.31% | -582 shares | 1.17M | $119.61 | 186.33K |
| Q2 2016 | share | Increase | +0.19% | 348 shares | 110K | $113.31 | 186.91K |
| Q1 2016 | share | Increase | +0.35% | 647 shares | 2.55M | $112 | 186.56K |